AssetMark Inc
JPST icon

AssetMark Inc’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

AssetMark Inc’s Portfolio JPST Stock Details JPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90M Buy
1,778,961
+147,619
+9% +$7.46M 0.15% 116
2026
Q1 		$82.6M Buy
1,631,342
+108,997
+7% +$5.52M 0.17% 110
2025
Q4 		$77M Buy
1,522,345
+80,577
+6% +$4.08M 0.16% 115
2025
Q3 		$73.1M Buy
1,441,768
+34,904
+2% +$1.77M 0.16% 123
2025
Q2 		$71.3M Buy
1,406,864
+84,693
+6% +$4.28M 0.17% 110
2025
Q1 		$66.9M Buy
1,322,171
+34,350
+3% +$1.74M 0.18% 108
2024
Q4 		$64.9M Buy
1,287,821
+21,452
+2% +$1.08M 0.18% 109
2024
Q3 		$64.3M Buy
1,266,369
+30,831
+2% +$1.56M 0.18% 106
2024
Q2 		$62.4M Buy
1,235,538
+2,339
+0.2% +$118K 0.19% 99
2024
Q1 		$62.2M Sell
1,233,199
-33,199
-3% -$1.67M 0.2% 104
2023
Q4 		$63.6M Sell
1,266,398
-592,024
-32% -$29.7M 0.23% 92
2023
Q3 		$93.3M Buy
1,858,422
+9,840
+0.5% +$493K 0.37% 58
2023
Q2 		$92.7M Sell
1,848,582
-462,735
-20% -$23.2M 0.36% 62
2023
Q1 		$116M Buy
2,311,317
+815,831
+55% +$41M 0.48% 46
2022
Q4 		$75M Sell
1,495,486
-2,023,913
-58% -$101M 0.33% 70
2022
Q3 		$177M Sell
3,519,399
-274,719
-7% -$13.8M 0.83% 30
2022
Q2 		$190M Buy
3,794,118
+1,262,816
+50% +$63.4M 0.85% 30
2022
Q1 		$127M Buy
2,531,302
+2,531,160
+1,782,507% +$127M 0.53% 47
2021
Q4 		$7K Sell
142
-112,676
-100% -$5.7M ﹤0.01% 1198
2021
Q3 		$5.72M Sell
112,818
-80,498
-42% -$4.08M 0.03% 253
2021
Q2 		$9.81M Buy
193,316
+192,928
+49,724% +$9.79M 0.05% 226
2021
Q1 		$20K Sell
388
-414
-52% -$21K ﹤0.01% 867
2020
Q4 		$41K Sell
802
-132,741
-99% -$6.74M ﹤0.01% 744
2020
Q3 		$6.78M Sell
133,543
-5,733,693
-98% -$291M 0.04% 220
2020
Q2 		$297M Buy
5,867,236
+5,867,118
+4,972,134% +$295M 2.13% 8
2020
Q1 		$6K Buy
118
+57
+93% +$2.87K ﹤0.01% 1066
2019
Q4 		$3K Sell
61
-70,412
-100% -$3.55M ﹤0.01% 1181
2019
Q3 		$3.55M Sell
70,473
-36,350
-34% -$1.83M 0.03% 258
2019
Q2 		$5.38M Sell
106,823
-102,072
-49% -$5.14M 0.04% 221
2019
Q1 		$10.5M Sell
208,895
-1,222,037
-85% -$61.4M 0.09% 172
2018
Q4 		$71.7M Buy
+1,430,932
New +$71.8M 0.69% 41

Other funds holding JPST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc's JPST Position: Q2 2026 in Review

AssetMark Inc increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 9% in Q2 2026, buying an estimated $7.46M and bringing the position to 1,778,961 shares worth $90M. The position accounts for 0.15% of the portfolio, ranked #116.

AssetMark Inc first reported a position in JPST in Q4 2018 and has held it in 31 quarters since. The position peaked at $297M in Q2 2020. 1,194 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • AssetMark Inc held 1,778,961 shares of JPMorgan Ultra-Short Income ETF worth $90M as of Q2 2026.
  • AssetMark Inc bought 147,619 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $7.46M.
  • JPMorgan Ultra-Short Income ETF made up 0.15% of AssetMark Inc's portfolio in Q2 2026, its #116 holding.
  • AssetMark Inc first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 31 quarters since.
  • AssetMark Inc's JPMorgan Ultra-Short Income ETF position peaked at $297M in Q2 2020.
  • 1,194 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.